Nifty

:

24123.85

Sensex

:

79441.45

-18.10 (-0.08%)
-34.74 (-0.04%)

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Nifty
Sensex

:
:

24123.85
79441.45

-18.10 (-0.08%)
-34.74 (-0.04%)

Maharashtra Seamless Ltd.

Steel & Iron Products

Rating :

53/99

BSE: 500265 | NSE: MAHSEAMLES

Watchlist

NSE BSE

647.85

02-Jul-2024

Open
High
Low
Previous Close

657.00
675.40
645.50
657.25

Volume
Traded Value (lacs)
52 Week High
52 Week Low

567022
3723.06
1097.00
444.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,684.49
9.13
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,628.22
1.54%
1.52

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.81
13.37
35.29

EBITDA CAGR (%)

10 Years
5 Years
3 Years

27.69
9.20
17.38

PAT CAGR (%)

10 Years
5 Years
3 Years

22.97
29.54
83.21

P:E (Median)

8 Years
5 Years
3 Years

13.99
10.55
11.28

P:BV (Average)

8 Years
5 Years
3 Years

1.09
1.07
1.37

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.69
6.14
7.01

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 1,214.79 1,623.13 -25.16% 1,430.36 1,337.31 6.96% 1,535.35 1,413.06 8.65% 1,222.60 1,333.63 -8.33%
Expenses 938.65 1,311.10 -28.41% 1,060.75 1,091.94 -2.86% 1,202.33 1,163.58 3.33% 978.72 1,102.74 -11.25%
EBITDA 276.14 312.03 -11.50% 369.61 245.37 50.63% 333.02 249.48 33.49% 243.88 230.89 5.63%
EBIDTM 22.73% 19.22% 25.84% 18.35% 21.69% 17.66% 19.95% 17.31%
Other Income 43.89 30.40 44.38% 34.78 18.05 92.69% 29.10 21.32 36.49% 33.40 13.16 153.80%
Interest 0.45 5.15 -91.26% 0.68 8.68 -92.17% 0.72 11.63 -93.81% 6.59 10.29 -35.96%
Depreciation 24.83 33.58 -26.06% 25.26 34.16 -26.05% 25.26 33.85 -25.38% 33.94 34.29 -1.02%
PBT 294.75 303.70 -2.95% 378.45 220.58 71.57% 336.14 225.32 49.18% 236.75 199.47 18.69%
Tax 71.46 -6.28 - 98.16 52.85 85.73% 80.56 56.45 42.71% 20.98 53.06 -60.46%
PAT 223.29 309.98 -27.97% 280.29 167.73 67.11% 255.58 168.87 51.35% 215.77 146.41 47.37%
PATM 18.38% 19.10% 19.60% 12.54% 16.65% 11.95% 17.65% 10.98%
EPS 16.66 23.13 -27.97% 20.92 12.52 67.09% 19.07 12.60 51.35% 16.10 10.93 47.30%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 1,214.90 1,632.86 -25.60% 1,431.13 1,338.55 6.92% 1,535.15 1,414.21 8.55% 1,222.94 1,334.37 -8.35%
Expenses 939.79 1,311.44 -28.34% 1,061.14 1,092.37 -2.86% 1,202.76 1,164.33 3.30% 979.02 1,107.96 -11.64%
EBITDA 275.11 321.42 -14.41% 369.99 246.18 50.29% 332.39 249.88 33.02% 243.92 226.41 7.73%
EBIDTM 22.64% 19.68% 25.85% 18.39% 21.65% 17.67% 19.95% 16.97%
Other Income 44.00 27.21 61.71% 34.81 18.10 92.32% 29.97 21.56 39.01% 33.42 18.39 81.73%
Interest 0.46 5.69 -91.92% 0.69 9.40 -92.66% 0.72 12.50 -94.24% 6.60 10.74 -38.55%
Depreciation 23.82 34.04 -30.02% 25.74 34.63 -25.67% 25.74 34.32 -25.00% 34.42 34.74 -0.92%
PBT 294.83 308.90 -4.55% 378.37 220.25 71.79% 335.90 224.62 49.54% 236.32 199.32 18.56%
Tax 71.45 -71.70 - 98.16 52.85 85.73% 80.56 56.34 42.99% 20.98 53.06 -60.46%
PAT 223.38 380.60 -41.31% 280.21 167.40 67.39% 255.34 168.28 51.74% 215.34 146.26 47.23%
PATM 18.39% 23.31% 19.58% 12.51% 16.63% 11.90% 17.61% 10.96%
EPS 16.30 27.61 -40.96% 20.59 11.91 72.88% 18.69 12.02 55.49% 15.41 10.41 48.03%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 5,403.10 5,707.13 3,974.61 2,225.08 2,616.84 3,040.25 2,129.81 1,428.24 1,014.55 1,355.16 1,205.76 Net Sales Growth -5.33% 43.59% 78.63% -14.97% -13.93% 42.75% 49.12% 40.78% -25.13% 12.39% Cost Of Goods Sold 3,285.84 3,725.51 2,713.36 1,360.33 1,595.87 1,877.27 1,398.66 920.87 739.55 947.32 855.08 Gross Profit 2,117.26 1,981.61 1,261.25 864.75 1,020.97 1,162.98 731.16 507.37 275.00 407.84 350.68 GP Margin 39.19% 34.72% 31.73% 38.86% 39.02% 38.25% 34.33% 35.52% 27.11% 30.10% 29.08% Total Expenditure 4,180.45 4,672.72 3,371.30 1,778.65 2,080.68 2,376.74 1,824.47 1,207.85 978.93 1,245.52 1,117.93 Power & Fuel Cost - 342.72 240.18 141.33 192.33 213.55 169.59 109.36 94.10 154.60 134.47 % Of Sales - 6.01% 6.04% 6.35% 7.35% 7.02% 7.96% 7.66% 9.28% 11.41% 11.15% Employee Cost - 95.73 76.32 66.97 74.74 70.48 62.03 52.49 45.77 42.26 39.77 % Of Sales - 1.68% 1.92% 3.01% 2.86% 2.32% 2.91% 3.68% 4.51% 3.12% 3.30% Manufacturing Exp. - 259.22 217.30 132.72 147.96 148.35 141.15 85.22 66.28 62.88 51.02 % Of Sales - 4.54% 5.47% 5.96% 5.65% 4.88% 6.63% 5.97% 6.53% 4.64% 4.23% General & Admin Exp. - 32.46 23.48 20.86 22.16 23.10 26.50 19.36 14.85 15.19 14.99 % Of Sales - 0.57% 0.59% 0.94% 0.85% 0.76% 1.24% 1.36% 1.46% 1.12% 1.24% Selling & Distn. Exp. - 185.14 98.44 49.24 27.52 39.42 22.62 18.28 15.21 21.00 17.25 % Of Sales - 3.24% 2.48% 2.21% 1.05% 1.30% 1.06% 1.28% 1.50% 1.55% 1.43% Miscellaneous Exp. - 31.94 2.23 7.20 20.10 4.58 3.92 2.26 3.15 2.27 17.25 % Of Sales - 0.56% 0.06% 0.32% 0.77% 0.15% 0.18% 0.16% 0.31% 0.17% 0.44% EBITDA 1,222.65 1,034.41 603.31 446.43 536.16 663.51 305.34 220.39 35.62 109.64 87.83 EBITDA Margin 22.63% 18.12% 15.18% 20.06% 20.49% 21.82% 14.34% 15.43% 3.51% 8.09% 7.28% Other Income 141.17 86.25 89.89 90.64 66.37 69.77 68.19 85.01 94.64 82.81 63.21 Interest 8.44 35.71 41.23 48.01 47.94 16.45 8.69 10.32 6.54 3.59 2.73 Depreciation 109.29 135.87 121.13 105.39 78.75 77.82 74.45 69.38 69.55 29.24 36.95 PBT 1,246.09 949.07 530.84 383.68 475.84 639.00 290.39 225.71 54.16 159.62 111.36 Tax 271.16 156.08 -180.59 51.09 46.11 230.65 91.97 80.19 22.68 37.06 14.25 Tax Rate 21.76% 16.45% -34.02% 26.51% 181.32% 46.78% 31.67% 35.53% 41.88% 23.22% 12.80% PAT 974.93 792.99 711.43 141.59 -20.68 262.37 198.43 145.52 31.48 122.56 97.11 PAT before Minority Interest 974.93 792.99 711.43 141.59 -20.68 262.37 198.43 145.52 31.48 122.56 97.11 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 18.04% 13.89% 17.90% 6.36% -0.79% 8.63% 9.32% 10.19% 3.10% 9.04% 8.05% PAT Growth 22.94% 11.46% 402.46% - - 32.22% 36.36% 362.26% -74.31% 26.21% EPS 72.76 59.18 53.09 10.57 -1.54 19.58 14.81 10.86 2.35 9.15 7.25

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 5,404.12 5,716.37 4,210.80 2,308.34 2,644.83 3,051.79 2,150.21 1,434.22 1,018.68 1,354.67 1,208.90 Net Sales Growth -5.52% 35.75% 82.42% -12.72% -13.34% 41.93% 49.92% 40.79% -24.80% 12.06% Cost Of Goods Sold 3,285.97 3,725.80 2,876.81 1,393.47 1,620.01 1,881.68 1,411.41 920.87 739.55 947.32 855.08 Gross Profit 2,118.15 1,990.56 1,333.99 914.88 1,024.82 1,170.12 738.80 513.36 279.13 407.35 353.81 GP Margin 39.20% 34.82% 31.68% 39.63% 38.75% 38.34% 34.36% 35.79% 27.40% 30.07% 29.27% Total Expenditure 4,182.71 4,679.46 3,598.45 1,842.92 2,119.54 2,383.87 1,840.03 1,209.32 980.23 1,249.19 1,118.93 Power & Fuel Cost - 343.46 257.87 157.30 193.03 214.01 170.03 109.36 94.10 154.60 134.47 % Of Sales - 6.01% 6.12% 6.81% 7.30% 7.01% 7.91% 7.63% 9.24% 11.41% 11.12% Employee Cost - 96.38 81.81 72.34 75.52 71.33 63.16 52.73 46.71 42.92 40.05 % Of Sales - 1.69% 1.94% 3.13% 2.86% 2.34% 2.94% 3.68% 4.59% 3.17% 3.31% Manufacturing Exp. - 263.58 248.34 136.47 148.35 148.72 141.56 85.22 66.28 62.88 51.56 % Of Sales - 4.61% 5.90% 5.91% 5.61% 4.87% 6.58% 5.94% 6.51% 4.64% 4.27% General & Admin Exp. - 33.16 25.44 24.94 35.01 24.13 27.37 20.60 15.23 18.19 15.17 % Of Sales - 0.58% 0.60% 1.08% 1.32% 0.79% 1.27% 1.44% 1.50% 1.34% 1.25% Selling & Distn. Exp. - 185.14 105.96 51.16 27.52 39.42 22.62 18.28 15.21 21.00 17.25 % Of Sales - 3.24% 2.52% 2.22% 1.04% 1.29% 1.05% 1.27% 1.49% 1.55% 1.43% Miscellaneous Exp. - 31.94 2.23 7.23 20.10 4.58 3.88 2.26 3.15 2.27 17.25 % Of Sales - 0.56% 0.05% 0.31% 0.76% 0.15% 0.18% 0.16% 0.31% 0.17% 0.44% EBITDA 1,221.41 1,036.91 612.35 465.42 525.29 667.92 310.18 224.90 38.45 105.48 89.97 EBITDA Margin 22.60% 18.14% 14.54% 20.16% 19.86% 21.89% 14.43% 15.68% 3.77% 7.79% 7.44% Other Income 142.20 92.24 110.85 87.40 65.23 69.51 65.89 76.30 89.54 74.42 63.91 Interest 8.47 38.33 44.89 55.74 63.92 38.87 41.71 33.91 26.03 20.20 5.57 Depreciation 109.72 137.73 137.85 121.46 87.91 79.62 76.23 70.96 71.11 30.72 37.12 PBT 1,245.42 953.09 540.46 375.62 438.68 618.95 258.13 196.34 30.85 128.97 111.19 Tax 271.15 156.04 -180.46 51.13 46.06 231.09 91.95 80.50 22.82 37.40 14.46 Tax Rate 21.77% 16.37% -33.39% 25.71% 24.01% 56.57% 35.62% 41.00% 73.97% 29.00% 13.00% PAT 974.27 764.75 691.72 124.36 114.95 209.69 176.79 115.83 8.03 91.64 96.73 PAT before Minority Interest 973.91 767.62 691.64 147.76 145.77 177.42 166.18 115.83 8.03 91.57 96.73 Minority Interest -0.36 -2.87 0.08 -23.40 -30.82 32.27 10.61 0.00 0.00 0.07 0.00 PAT Margin 18.03% 13.38% 16.43% 5.39% 4.35% 6.87% 8.22% 8.08% 0.79% 6.76% 8.00% PAT Growth 12.95% 10.56% 456.22% 8.19% -45.18% 18.61% 52.63% 1,342.47% -91.24% -5.26% EPS 72.71 57.07 51.62 9.28 8.58 15.65 13.19 8.64 0.60 6.84 7.22

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 4,705.86 3,952.47 3,243.60 3,116.82 3,186.20 2,971.35 2,812.84 2,687.65 2,802.05 2,791.10 Share Capital 67.00 33.50 33.50 33.50 33.50 33.50 33.50 33.50 33.50 34.14 Total Reserves 4,638.86 3,918.97 3,210.10 3,083.32 3,152.70 2,937.85 2,779.34 2,654.15 2,768.55 2,756.96 Non-Current Liabilities 536.11 613.94 928.41 1,006.57 730.05 277.01 264.54 264.51 121.64 123.12 Secured Loans 161.83 223.06 620.60 720.74 371.87 1.22 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 291.83 0.00 29.60 74.00 4.37 11.20 0.00 0.79 0.54 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 542.35 704.78 965.20 794.77 415.51 200.21 207.31 194.38 171.92 242.54 Trade Payables 295.60 478.84 733.26 570.40 273.42 130.24 138.52 132.01 66.09 146.23 Other Current Liabilities 152.61 187.53 162.52 39.93 50.61 32.11 51.10 43.23 87.90 83.26 Short Term Borrowings 0.00 0.00 0.00 52.09 43.39 9.74 6.31 6.93 0.03 6.97 Short Term Provisions 94.14 38.42 69.42 132.35 48.09 28.12 11.38 12.21 17.90 6.07 Total Liabilities 5,784.32 5,271.19 5,137.21 4,918.16 4,331.76 3,448.57 3,284.69 3,146.54 3,095.61 3,156.76 Net Block 2,010.68 2,128.68 1,844.33 1,922.95 1,161.74 1,222.09 1,085.94 1,110.35 1,164.33 1,230.56 Gross Block 3,667.09 3,649.97 2,842.47 2,822.44 1,982.95 1,965.58 1,755.19 1,710.47 1,696.53 1,688.63 Accumulated Depreciation 1,464.61 1,329.49 998.14 899.49 821.21 743.50 669.25 600.12 532.20 458.07 Non Current Assets 2,589.34 2,634.60 3,142.22 2,866.48 1,876.12 1,812.36 1,714.13 1,450.53 1,553.75 1,449.16 Capital Work in Progress 14.33 13.44 8.71 28.53 22.93 17.40 118.38 30.97 33.31 17.13 Non Current Investment 545.08 468.04 702.90 786.19 669.56 544.83 476.71 266.15 309.73 109.79 Long Term Loans & Adv. 18.57 23.34 569.87 122.90 21.16 26.92 32.70 43.04 46.37 91.25 Other Non Current Assets 0.68 1.10 16.41 5.90 0.73 1.12 0.40 0.02 0.00 0.00 Current Assets 3,194.98 2,636.59 1,995.00 2,051.68 2,455.64 1,636.21 1,570.56 1,696.01 1,541.87 1,707.61 Current Investments 576.29 79.88 179.09 10.16 89.07 174.32 358.87 395.75 310.72 588.01 Inventories 1,502.96 1,431.76 869.94 712.47 768.69 508.73 484.21 498.91 489.52 435.21 Sundry Debtors 644.08 561.56 461.01 366.83 495.44 394.15 308.62 264.79 297.92 337.94 Cash & Bank 49.67 65.60 50.04 2.89 60.48 9.74 5.76 3.31 15.65 29.27 Other Current Assets 421.98 65.49 29.60 59.14 1,041.96 549.27 413.10 533.25 428.06 317.18 Short Term Loans & Adv. 336.85 432.30 405.32 900.19 970.02 451.44 361.42 467.30 426.82 316.49 Net Current Assets 2,652.63 1,931.81 1,029.79 1,256.91 2,040.13 1,436.00 1,363.25 1,501.63 1,369.94 1,465.07 Total Assets 5,784.32 5,271.19 5,137.22 4,918.16 4,331.76 3,448.57 3,284.69 3,146.54 3,095.62 3,156.77

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 4,773.96 3,984.22 3,298.80 3,204.68 3,070.12 2,929.97 2,746.36 2,645.56 2,934.16 2,798.69 Share Capital 67.00 33.50 33.50 33.50 33.50 33.50 96.09 96.09 171.20 34.14 Total Reserves 4,706.96 3,950.72 3,265.30 3,171.18 3,036.62 2,896.47 2,650.27 2,549.47 2,762.96 2,764.55 Non-Current Liabilities 541.52 619.34 1,007.41 1,070.28 1,122.70 748.99 442.02 536.47 550.40 126.23 Secured Loans 161.83 223.06 694.11 779.16 641.64 356.12 58.35 271.96 425.62 0.00 Unsecured Loans 0.00 291.83 0.00 29.60 191.59 116.17 121.43 0.00 3.64 3.39 Long Term Provisions 0.12 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 543.29 784.25 1,049.41 964.41 602.05 360.52 667.80 501.72 541.35 363.47 Trade Payables 296.23 481.74 741.85 571.61 274.07 130.08 139.17 132.01 72.62 146.70 Other Current Liabilities 152.82 263.70 295.65 43.44 53.44 48.42 56.95 57.59 91.71 83.53 Short Term Borrowings 0.00 0.00 0.00 336.67 225.48 154.14 460.18 298.80 349.03 127.17 Short Term Provisions 94.23 38.80 11.91 12.68 49.05 27.88 11.49 13.32 27.99 6.07 Total Liabilities 5,858.77 5,387.81 5,355.62 5,239.37 4,794.87 4,039.48 3,856.18 3,683.75 4,025.91 3,288.39 Net Block 2,015.68 2,135.33 2,268.33 2,364.30 1,173.44 1,235.10 1,095.02 1,121.00 1,472.06 1,231.05 Gross Block 3,703.04 3,684.47 3,682.53 3,650.61 2,016.14 1,997.67 1,769.21 1,724.48 2,006.07 1,689.44 Accumulated Depreciation 1,495.56 1,357.34 1,222.40 1,155.98 842.70 762.57 674.19 603.48 534.01 458.40 Non Current Assets 2,651.24 2,740.45 3,207.67 3,419.02 2,406.42 2,573.73 2,419.00 2,248.21 2,617.06 1,600.83 Capital Work in Progress 14.33 13.44 8.83 28.53 22.93 17.40 119.03 30.97 37.46 34.38 Non Current Investment 601.14 566.41 891.61 996.66 1,187.10 1,287.05 1,170.56 1,048.23 1,062.51 245.49 Long Term Loans & Adv. 16.07 20.84 19.15 20.30 18.88 24.83 31.47 47.98 45.03 89.92 Other Non Current Assets 4.01 4.44 19.74 9.23 4.07 9.35 2.93 0.02 0.00 0.00 Current Assets 3,207.54 2,647.35 2,147.95 1,820.35 2,388.44 1,465.76 1,437.19 1,435.55 1,408.86 1,687.56 Current Investments 576.29 79.88 179.09 10.16 89.07 174.32 358.87 395.75 310.72 588.01 Inventories 1,505.84 1,434.77 973.15 761.76 771.35 509.56 484.21 498.91 489.52 435.21 Sundry Debtors 642.47 556.83 471.35 360.85 492.29 391.57 308.62 266.61 298.20 338.45 Cash & Bank 56.17 72.96 65.30 86.37 61.34 17.47 7.12 5.78 39.83 35.92 Other Current Assets 426.77 66.81 73.34 94.61 974.38 372.84 278.36 268.50 270.59 289.98 Short Term Loans & Adv. 339.18 436.09 385.73 506.60 893.00 290.14 241.60 203.07 269.06 289.21 Net Current Assets 2,664.25 1,863.10 1,098.54 855.94 1,786.40 1,105.24 769.38 933.83 867.50 1,324.09 Total Assets 5,858.78 5,387.80 5,355.62 5,239.37 4,794.86 4,039.49 3,856.19 3,683.76 4,025.92 3,288.39

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 907.88 -271.80 500.67 748.70 -183.06 86.97 174.15 18.84 -48.91 73.11 PBT 949.93 532.47 194.62 25.19 493.96 290.80 225.89 54.16 159.62 111.36 Adjustment 111.56 97.58 294.17 538.76 189.00 39.23 12.20 6.84 -34.21 -18.65 Changes in Working Capital -86.27 -919.53 34.75 315.01 -691.24 -159.74 6.88 -19.55 -139.92 -1.34 Cash after chg. in Working capital 975.22 -289.48 523.53 878.96 -8.28 170.29 244.98 41.45 -14.51 91.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -67.34 17.68 -22.86 -130.26 -174.78 -83.32 -70.83 -22.61 -34.40 -18.26 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -466.49 423.22 -307.06 -1,026.68 -181.40 -34.38 -151.45 19.46 119.59 37.56 Net Fixed Assets -18.01 -812.23 -0.21 -845.09 -22.90 -109.41 -132.13 -11.60 -24.08 -20.10 Net Investments -573.45 334.07 -85.64 -37.72 -39.48 116.43 -173.68 -41.45 77.35 -0.64 Others 124.97 901.38 -221.21 -143.87 -119.02 -41.40 154.36 72.51 66.32 58.30 Cash from Financing Activity -457.09 -147.24 -146.22 220.57 415.23 -48.58 -19.90 -41.13 -84.30 -89.24 Net Cash Inflow / Outflow -15.70 4.18 47.40 -57.41 50.77 4.01 2.80 -2.83 -13.61 21.43 Opening Cash & Equivalents 63.62 47.85 0.45 57.87 7.09 3.08 0.28 3.11 29.27 7.83 Closing Cash & Equivalent 47.92 63.62 47.85 0.45 57.87 7.09 3.08 0.28 15.65 29.27

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 911.80 -269.41 447.41 747.95 -182.69 92.70 241.37 122.41 104.39 108.86 PBT 990.48 532.97 174.51 160.52 433.97 292.49 196.51 -1.49 128.97 111.19 Adjustment 79.57 127.08 333.27 391.18 251.41 44.59 48.05 68.20 4.22 -11.08 Changes in Working Capital -90.97 -946.79 -38.65 327.09 -693.37 -160.69 67.66 78.72 5.91 27.21 Cash after chg. in Working capital 979.09 -286.74 469.13 878.79 -7.99 176.39 312.21 145.43 139.10 127.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -67.28 17.34 -21.71 -130.84 -174.70 -83.69 -70.85 -23.02 -34.71 -18.46 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -382.14 553.68 -178.35 -743.84 -155.60 12.23 -101.08 54.96 -626.70 -63.25 Net Fixed Assets -18.01 -812.23 -0.21 -845.09 -22.90 -109.41 -132.13 -11.60 -24.08 -20.10 Net Investments -573.45 334.07 -85.64 -37.72 -39.48 116.43 -173.68 -41.45 77.35 -0.64 Others 209.32 1,031.84 -92.50 138.97 -93.22 5.21 204.73 108.01 -679.97 -42.51 Cash from Financing Activity -542.08 -285.57 -284.79 7.35 387.45 -95.42 -132.94 -140.78 527.09 -26.26 Net Cash Inflow / Outflow -12.42 -1.30 -15.73 11.46 49.16 9.50 7.35 36.59 4.78 19.34 Opening Cash & Equivalents 70.98 63.11 83.94 58.73 14.83 4.44 2.76 9.03 35.92 12.67 Closing Cash & Equivalent 54.42 70.98 63.11 83.94 58.73 14.83 4.44 2.76 37.87 35.92

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 350.88 294.66 242.06 465.20 475.56 443.49 419.83 320.88 337.95 324.00 ROA 14.35% 13.67% 2.82% -0.45% 6.74% 5.89% 4.53% 1.01% 3.92% 3.10% ROE 18.33% 19.78% 4.45% -0.66% 8.52% 6.86% 5.86% 1.43% 5.48% 4.40% ROCE 20.67% 13.39% 6.11% 1.93% 15.29% 10.28% 9.47% 2.75% 7.28% 5.15% Fixed Asset Turnover 1.56 1.22 0.79 1.09 1.54 1.16 0.91 0.65 0.86 0.79 Receivable days 38.55 46.95 67.90 60.14 53.40 59.35 66.66 92.63 79.70 92.06 Inventory Days 93.84 105.69 129.79 103.30 76.68 83.85 114.29 162.70 115.91 132.41 Payable days 37.94 81.53 174.90 72.26 29.56 25.89 39.82 35.74 29.71 31.18 Cash Conversion Cycle 94.46 71.11 22.79 91.17 100.52 117.32 141.12 219.59 165.89 193.29 Total Debt/Equity 0.05 0.16 0.22 0.26 0.15 0.01 0.01 0.00 0.00 0.00 Interest Cover 27.58 13.88 5.01 1.53 30.97 34.41 22.88 9.28 45.41 41.76

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 355.96 297.03 245.87 478.31 458.23 437.31 320.30 305.25 337.12 325.11 ROA 13.65% 12.88% 2.79% 2.91% 4.02% 4.21% 3.07% 0.21% 2.50% 2.96% ROE 17.55% 19.01% 4.55% 4.65% 5.91% 6.55% 5.53% 0.37% 4.09% 4.38% ROCE 19.83% 12.49% 5.94% 6.03% 11.64% 9.36% 8.33% 1.94% 5.40% 4.98% Fixed Asset Turnover 1.55 1.14 0.63 0.93 1.52 1.16 0.90 0.60 0.79 0.79 Receivable days 38.29 44.56 65.79 58.87 52.86 58.58 66.62 92.63 79.82 91.48 Inventory Days 93.88 104.36 137.16 105.79 76.60 83.14 113.85 162.10 115.94 132.19 Payable days 38.11 77.62 172.02 71.43 29.50 25.71 39.86 36.83 30.64 31.76 Cash Conversion Cycle 94.06 71.30 30.94 93.23 99.95 116.01 140.61 217.90 165.13 191.92 Total Debt/Equity 0.05 0.18 0.28 0.36 0.34 0.21 0.29 0.27 0.32 0.06 Interest Cover 25.10 12.39 4.57 4.00 11.51 7.19 6.79 2.19 7.38 20.97

Top Investors:

hsbc small cap fund

nomura funds ireland public limited company- nomura funds ireland - india equity fund

the nomura trust and banking co., ltd as the trustee of nomura india stock mother fund

jhanjhari holdings p ltd

investor education and protection fund (iepf)

Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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